CUSIP: 14055M205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,946,000 | $30,344 | — | — |
| Q3 2016 | 2,946,000 | $29,990 | — | — |
| Q2 2016 | 2,946,000 | $29,224 | — | — |
| Q1 2016 | 2,946,000 | $29,018 | — | — |
| Q4 2015 | 2,946,000 | $29,313 | — | — |